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24,005.80
-1.82%
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22k Gold
₹ 14,820 /gm
|
Silver
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|
Petrol
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|
Diesel
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|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
|
Sensex
77,566.16
-1.71%
|
Nifty
24,005.80
-1.82%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$103.75
|
USD
₹
92.28
HDFC Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 06 Mar 2026
10.16
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
HDFC Low Duration Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 25,365.59 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25,365.59 Cr
Debt
179.37%
Money Market & Cash
2.86%
Other Assets & Liabilities
14.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.29% |
| Government Securities | 11.25% |
| Zero Coupon Bonds | 4.99% |
| Debt | 3.80% |
| Certificate of Deposits | 3.79% |
| Current Assets | 2.74% |
| Finance - Banks - Public Sector | 2.58% |
| Finance - Banks - Private Sector | 1.84% |
| Finance - Term Lending Institutions | 0.71% |
| Finance & Investments | 0.44% |
| Others | 0.27% |
| Shipping | 0.24% |
| Power - Generation/Distribution | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.52% GOI MAT 071231 | 5.08% | ₹ 1,289.51 | Others |
| 6.82 Floating Rate GOI 2033 | 4.45% | ₹ 1,128.31 | Others |
| Net Current Assets | 2.74% | ₹ 721.24 | Others |
| Jubilant Beverages Limited | 2.54% | ₹ 644.27 | Others |
| 7.75 Small Industries Development Bank | 2.51% | ₹ 635.82 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 2.48% | ₹ 630.21 | Others |
| 7.59 National Housing Bank | 1.87% | ₹ 475.41 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 1.87% | ₹ 475.07 | Others |
| Yes Bank Ltd. | 1.84% | ₹ 466.16 | Finance - Banks - Private Sector |
| 6.27 Power Finance Corporation Ltd. | 1.66% | ₹ 421.44 | Others |
| 7.23 Indian Railways Finance Corp. Ltd. | 1.62% | ₹ 410.72 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 1.59% | ₹ 403.19 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.59% | ₹ 404.49 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 1.47% | ₹ 372.87 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 1.46% | ₹ 370.32 | Others |
| 7.59 Power Finance Corporation Ltd. | 1.40% | ₹ 354.14 | Others |
| Radhakrishna Securitisation Trust | 1.39% | ₹ 352.49 | Others |
| JTPM Metal Traders Limited | 1.23% | ₹ 311.92 | Others |
| Jubilant Bevco Limited | 1.22% | ₹ 308.89 | Others |
| 7.34 Small Industries Development Bank | 1.19% | ₹ 301.79 | Others |
| 7.22 National Housing Bank | 1.18% | ₹ 300 | Others |
| TREPS - Tri-party Repo | 1.14% | ₹ 289.31 | Others |
| 7.44 Indian Oil Corporation Ltd. | 1.02% | ₹ 257.74 | Others |
| 6.22 Floating Rate GOI 2028 | 1.00% | ₹ 252.46 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.99% | ₹ 250.88 | Others |
| 8.75 360 One Prime Limited | 0.99% | ₹ 250.01 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.99% | ₹ 250.57 | Others |
| 7.43 Small Industries Development Bank | 0.99% | ₹ 250.10 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.98% | ₹ 249.73 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 0.98% | ₹ 248.03 | Others |
| 7.59 REC Limited. | 0.93% | ₹ 236.95 | Others |
| Export - Import Bank of India | 0.93% | ₹ 234.78 | Others |
| Bank of Baroda | 0.92% | ₹ 234.54 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.92% | ₹ 234.51 | Finance - Banks - Public Sector |
| 7.79 Small Industries Development Bank | 0.90% | ₹ 227.04 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.85% | ₹ 215.15 | Others |
| 7.79 Small Industries Development Bank | 0.80% | ₹ 201.68 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.79% | ₹ 201.21 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.78% | ₹ 199.08 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 0.78% | ₹ 198.86 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 0.78% | ₹ 198.52 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.76% | ₹ 191.66 | Others |
| Small Industries Development Bank | 0.74% | ₹ 187.42 | Others |
| 9.05 Reliance Industries Ltd. | 0.70% | ₹ 178.33 | Others |
| 7.42 Power Finance Corporation Ltd. | 0.70% | ₹ 176.70 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.69% | ₹ 175.51 | Others |
| 7.35 Export - Import Bank of India | 0.60% | ₹ 151.50 | Others |
| 8.6 Truhome Finance Limited | 0.60% | ₹ 151.27 | Others |
| 8.2 CanFin Homes Ltd. | 0.60% | ₹ 151.59 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.60% | ₹ 151.55 | Others |
| 8.52 Muthoot Finance Ltd. | 0.60% | ₹ 152.01 | Others |
| Shivshakti Securitisation Trust | 0.60% | ₹ 151.46 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.59% | ₹ 149.92 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.59% | ₹ 149.75 | Others |
| 8.28 SMFG India Credit Company Ltd | 0.59% | ₹ 150.35 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.59% | ₹ 150.29 | Others |
| 7.78 Bajaj Housing Finance Ltd. | 0.59% | ₹ 150.09 | Others |
| 7.44 Small Industries Development Bank | 0.59% | ₹ 150.07 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.59% | ₹ 149.50 | Others |
| 6.37 REC Limited. | 0.59% | ₹ 149.23 | Others |
| IIFL CAPITAL SERVICES LIMITED | 0.59% | ₹ 149.40 | Others |
| 7.65 HDB Financial Services Ltd. | 0.55% | ₹ 140.32 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.54% | ₹ 136.85 | Others |
| 7.68 Indian Railways Finance Corp. Ltd. | 0.52% | ₹ 130.63 | Others |
| 8.37 National Highways Authority of India | 0.51% | ₹ 129.42 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.50% | ₹ 125.86 | Others |
| 6.6 REC Limited. | 0.49% | ₹ 124.54 | Others |
| 7.77 REC Limited. | 0.49% | ₹ 125.38 | Others |
| Dhruva XXIV | 0.49% | ₹ 124.58 | Others |
| Sansar Trust July 2023 II | 0.42% | ₹ 106.62 | Others |
| 8.65 Reliance Industries Ltd. | 0.41% | ₹ 104.19 | Others |
| 8.95 Bharti Telecom Limited | 0.40% | ₹ 101.07 | Others |
| 8.098 Tata Capital Ltd. | 0.40% | ₹ 101.02 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.40% | ₹ 100.91 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.40% | ₹ 101.17 | Others |
| 8.1 Bajaj Finance Ltd. | 0.40% | ₹ 100.54 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.40% | ₹ 100.42 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.40% | ₹ 101.13 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.40% | ₹ 101.10 | Others |
| 7.9 Sundaram Home Finance Limited | 0.40% | ₹ 100.89 | Others |
| 7.59 National Housing Bank | 0.40% | ₹ 100.84 | Others |
| 9.3 JM Financial Credit Solutions Ltd. | 0.40% | ₹ 100.72 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.40% | ₹ 100.31 | Others |
| 7.55 REC Limited. | 0.40% | ₹ 100.26 | Others |
| 6.23 REC Limited. | 0.39% | ₹ 99.39 | Others |
| 6.77 Tata Communications Limited | 0.39% | ₹ 98.97 | Others |
| 7.55 Small Industries Development Bank | 0.39% | ₹ 100.13 | Others |
| 7.48 Housing and Urban Development Corporation Ltd. | 0.39% | ₹ 100.09 | Others |
| 7.6 Poonawalla Fincorp Ltd | 0.39% | ₹ 99.87 | Others |
| 7.47 NTPC Limited | 0.39% | ₹ 100.15 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.39% | ₹ 99.74 | Others |
| 6.73 Power Finance Corporation Ltd. | 0.39% | ₹ 99.71 | Others |
| IIFL Finance Limited | 0.39% | ₹ 99.80 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.38% | ₹ 95.46 | Finance & Investments |
| Bank of Maharashtra | 0.37% | ₹ 94.19 | Finance - Banks - Public Sector |
| Canara Bank | 0.37% | ₹ 93.68 | Finance - Banks - Public Sector |
| 7.25 Bajaj Auto Credit Limited | 0.36% | ₹ 90.73 | Others |
| Vajra 014 | 0.36% | ₹ 90.36 | Others |
| India Universal Trust AL2 | 0.34% | ₹ 85.28 | Others |
| 7.25 RJ Corp Limited | 0.31% | ₹ 78.52 | Others |
| 7.71 REC Limited. | 0.30% | ₹ 75.61 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.30% | ₹ 75.55 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.30% | ₹ 75.75 | Finance - Term Lending Institutions |
| 8 Tata Capital Ltd. | 0.30% | ₹ 75.64 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.30% | ₹ 75.52 | Others |
| 7.62 Export - Import Bank of India | 0.30% | ₹ 75.14 | Others |
| 8.07 Kalpataru Projects International Ltd | 0.30% | ₹ 75.05 | Others |
| Power Finance Corporation Ltd. | 0.29% | ₹ 72.36 | Finance - Term Lending Institutions |
| Corporate Debt Market Development Fund | 0.27% | ₹ 69.47 | Others |
| 7.9 Sikka Port and Terminal Limited | 0.24% | ₹ 60.24 | Shipping |
| 8.35 SMFG India Home Finance Company Ltd | 0.20% | ₹ 50.31 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.20% | ₹ 50.17 | Others |
| 7.7 REC Limited. | 0.20% | ₹ 50.10 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.20% | ₹ 51.46 | Others |
| 7.19 Jio Credit Ltd | 0.20% | ₹ 49.77 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.20% | ₹ 49.74 | Others |
| 6.09 Power Finance Corporation Ltd. | 0.20% | ₹ 49.72 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.20% | ₹ 50.80 | Others |
| 7.85 ICICI Home Finance Ltd | 0.20% | ₹ 50.56 | Others |
| 8 Tata Capital Ltd. | 0.20% | ₹ 50.43 | Others |
| 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 0.20% | ₹ 50.08 | Others |
| 7.3 Bharti Telecom Limited | 0.20% | ₹ 49.82 | Others |
| Indigo 045 | 0.20% | ₹ 50.66 | Others |
| 8.52 Muthoot Finance Ltd. | 0.18% | ₹ 45.58 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.16% | ₹ 40.38 | Others |
| 8.3333 HDB Financial Services Ltd. | 0.14% | ₹ 35.39 | Others |
| 9.65 Arka Fincap Limited | 0.14% | ₹ 35.12 | Others |
| 9.9 IIFL Finance Limited | 0.14% | ₹ 35.03 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.13% | ₹ 33.55 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.12% | ₹ 30.30 | Finance - Term Lending Institutions |
| 7.9265 LIC Housing Finance Ltd. | 0.12% | ₹ 30.30 | Others |
| 7.475 Kotak Mahindra Prime Ltd. | 0.12% | ₹ 29.96 | Others |
| 8.21% Haryana UDAY SDL - Mat 310326 | 0.10% | ₹ 25.09 | Others |
| 8.65 Bharti Telecom Limited | 0.10% | ₹ 25.43 | Others |
| 7.44 REC Limited. | 0.10% | ₹ 25.25 | Others |
| 7.64 REC Limited. | 0.10% | ₹ 25.21 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.10% | ₹ 25.21 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.10% | ₹ 25.16 | Others |
| 8.47 LIC Housing Finance Ltd. | 0.10% | ₹ 25.07 | Others |
| 7.83 LIC Housing Finance Ltd. | 0.10% | ₹ 25.07 | Others |
| 9.3 TVS Credit Services Ltd | 0.10% | ₹ 26.10 | Others |
| 6 HDFC Bank Ltd. | 0.10% | ₹ 24.90 | Others |
| 6.14 Indian Oil Corporation Ltd. | 0.10% | ₹ 24.86 | Others |
| 6.52 REC Limited. | 0.10% | ₹ 24.83 | Others |
| 7.22 Citicorp Finance (India) Ltd. | 0.10% | ₹ 24.99 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.10% | ₹ 24.99 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.10% | ₹ 24.98 | Others |
| 7.02 Bajaj Housing Finance Ltd. | 0.10% | ₹ 24.92 | Others |
| 7.4 Bharti Telecom Limited | 0.10% | ₹ 24.91 | Others |
| 7.23 L&T Finance Ltd. | 0.10% | ₹ 24.90 | Others |
| 8.5 Nomura Capital India Pvt. Ltd. | 0.10% | ₹ 25.06 | Others |
| 8.255 Kotak Mahindra Prime Ltd. | 0.10% | ₹ 25.03 | Others |
| 7.81 Sundaram Home Finance Limited | 0.10% | ₹ 25.03 | Others |
| 7.8 REC Limited. | 0.10% | ₹ 25.02 | Others |
| 7.42 National Housing Bank | 0.10% | ₹ 25.01 | Others |
| 7.51 Small Industries Development Bank | 0.10% | ₹ 25.25 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.10% | ₹ 25.22 | Others |
| 7.34 UltraTech Cement Limited | 0.10% | ₹ 25.22 | Others |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.09% | ₹ 22.24 | Others |
| 7.68 Small Industries Development Bank | 0.08% | ₹ 20.19 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.08% | ₹ 20.13 | Others |
| 7.67% Punjab SDL - Mat 291127 | 0.06% | ₹ 15.35 | Others |
| 8.14 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 15.03 | Power - Generation/Distribution |
| 8.45 HDFC Bank Ltd. | 0.05% | ₹ 13.02 | Others |
| 7.9 HDFC Bank Ltd. | 0.05% | ₹ 13.02 | Others |
| 8.07% Tamil Nadu SDL Mat 150626 | 0.04% | ₹ 10.08 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.04% | ₹ 9.09 | Others |
| 7.68% Tamil Nadu SDL UDAY - Mat 220326 | 0.04% | ₹ 11.34 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.04% | ₹ 10.42 | Others |
| 8.05% Gujarat SDL - Mat 150626 | 0.03% | ₹ 8.40 | Others |
| 7.98% Gujarat SDL Mat 250526 | 0.03% | ₹ 6.44 | Finance & Investments |
| 8.05 NTPC Limited | 0.03% | ₹ 8.11 | Others |
| 8.35 HDFC Bank Ltd. | 0.03% | ₹ 8.01 | Others |
| 8.48 LIC Housing Finance Ltd. | 0.03% | ₹ 7.83 | Others |
| 8.65% Rajasthan SDL - Mat 240226 | 0.02% | ₹ 4.18 | Others |
| GOI STRIPS - Mat 171227 | 0.02% | ₹ 4.49 | Others |
| 8.32% Andhra Pradesh SDL Mat 060228 | 0.02% | ₹ 4.40 | Others |
| 7.24% Gujarat SDL Mat 281226 | 0.02% | ₹ 4.25 | Others |
| 7.72% Tamil Nadu SDL UDAY Mat 220228 | 0.02% | ₹ 5.11 | Others |
| 7.53 West Bengal SDL Mat 221127 | 0.02% | ₹ 5.10 | Others |
| 7.20% Karnataka SDL Mat 231029 | 0.02% | ₹ 5.08 | Finance & Investments |
| 7.92% Uttar Pradesh Mat 240128 | 0.02% | ₹ 5.14 | Others |
| 8.35% Puducherry SDL Mat 130327 | 0.02% | ₹ 5.12 | Others |
| 7.77% Andhra Pradesh SDL Mat 100128 | 0.02% | ₹ 5.12 | Others |
| GOI STRIPS - Mat 171226 | 0.02% | ₹ 4.77 | Others |
| GOI STRIPS - Mat 170627 | 0.02% | ₹ 4.63 | Others |
| 8.67 Maharashtra SDL Mat 240226 | 0.02% | ₹ 6.05 | Others |
| 8.46 HDFC Bank Ltd. | 0.02% | ₹ 5.01 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.02% | ₹ 5.01 | Others |
| 8.45 LIC Housing Finance Ltd. | 0.02% | ₹ 4.91 | Others |
| 8.76% Madhya Pradesh SDL Mat 240226 | 0.01% | ₹ 3.53 | Others |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.01% | ₹ 3.05 | Others |
| 7.65% Karnataka SDL - Mat 291127 | 0.01% | ₹ 2.05 | Others |
| 7.15% Tamil Nadu SDL Mat 201127 | 0.01% | ₹ 2.03 | Finance & Investments |
| 6.97% Assam SDL - Mat 231126 | 0.01% | ₹ 2.02 | Others |
| 6.88% Goa SDL Mat 231126 | 0.01% | ₹ 2.02 | Others |
| 8.21% Rajasthan SDL - Mat 310326 | 0.01% | ₹ 2.01 | Others |
| 7.84% Maharashtra SDL MAT 130726 | 0.01% | ₹ 2.52 | Others |
| 7.69% Gujarat SDL MAT 270726 | 0.01% | ₹ 2.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.22% | 0.07% | 0.00% | 0.02% |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
Fund Objective
To generate regular income through investment in debt securities and money market instruments.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.02 | 0.37% | 0.29% | -0.05% | ₹15,353 | 0.42% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.28 | 6.31% | 31.85% | 54.76% | ₹3,332 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.69 | 6.85% | 30.80% | 50.48% | ₹161 | 1.13% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
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FAQs
What is the current NAV of HDFC Low Duration Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of HDFC Low Duration Fund - Direct Plan IDCW-Monthly is ₹10.16 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Low Duration Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of HDFC Low Duration Fund - Direct Plan IDCW-Monthly is ₹25,365.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Low Duration Fund - Direct Plan IDCW-Monthly?
HDFC Low Duration Fund - Direct Plan IDCW-Monthly has delivered returns of 0.07% (1 Year), 0.02% (3 Year), 0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Low Duration Fund - Direct Plan IDCW-Monthly?
HDFC Low Duration Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Low Duration Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for HDFC Low Duration Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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